The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 398 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
ABBVIE INC | COM | 00287Y109 | 222 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,465 | 33,560 | SH | SOLE | 0 | 0 | 33,560 | ||
ALTRIA GROUP INC | COM | 02209S103 | 743 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
AMAZON COM INC | COM | 023135106 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
AMAZON COM INC | COM | 023135106 | 436 | 301 | SH | SOLE | 0 | 0 | 301 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 765 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
AMGEN INC | COM | 031162100 | 964 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
APPLE INC | COM | 037833100 | 1,924 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | ||
AT&T INC | COM | 00206R102 | 583 | 16,364 | SH | SOLE | 0 | 0 | 16,364 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 335 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
BANK AMER CORP | COM | 060505104 | 204 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
BOEING CO | COM | 097023105 | 1,364 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
CHEVRON CORP NEW | COM | 166764100 | 685 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 878 | 17,480 | SH | SOLE | 0 | 0 | 17,480 | ||
CME GROUP INC | COM CL A | 12572Q105 | 713 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
COCA COLA CO | COM | 191216100 | 490 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
COCA COLA CO | COM | 191216100 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 529 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 162 | 19,935 | SH | SOLE | 0 | 0 | 19,935 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 763 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
CREE INC | COM | 225447101 | 317 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
CSX CORP | COM | 126408103 | 401 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 764 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
DOMINION ENERGY INC | COM | 25746U109 | 756 | 11,216 | SH | SOLE | 0 | 0 | 11,216 | ||
EMERSON ELEC CO | COM | 291011104 | 649 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | ||
ENBRIDGE INC | COM | 29250N105 | 860 | 27,336 | SH | SOLE | 0 | 0 | 27,336 | ||
EXXON MOBIL CORP | COM | 30231G102 | 618 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
FACEBOOK INC | CL A | 30303M102 | 0 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
FQF TR | OSHARS FTSE US | 351680855 | 1,008 | 32,980 | SH | SOLE | 0 | 0 | 32,980 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
GENERAL ELECTRIC CO | COM | 369604103 | 480 | 35,267 | SH | SOLE | 0 | 0 | 35,267 | ||
GENERAL MLS INC | COM | 370334104 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
GENERAL MLS INC | COM | 370334104 | 377 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | ||
GENUINE PARTS CO | COM | 372460105 | 207 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 314 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
INTEL CORP | COM | 458140100 | 546 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 384 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 355 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,274 | 10,449 | SH | SOLE | 0 | 0 | 10,449 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 271 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,536 | 43,470 | SH | SOLE | 0 | 0 | 43,470 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,789 | 16,676 | SH | SOLE | 0 | 0 | 16,676 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,073 | 44,101 | SH | SOLE | 0 | 0 | 44,101 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,397 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,965 | 26,115 | SH | SOLE | 0 | 0 | 26,115 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 704 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,760 | 37,452 | SH | SOLE | 0 | 0 | 37,452 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 928 | 17,871 | SH | SOLE | 0 | 0 | 17,871 | ||
JOHNSON & JOHNSON | COM | 478160104 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,666 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 409 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
LILLY ELI & CO | COM | 532457108 | 580 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 724 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
LOWES COS INC | COM | 548661107 | 475 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
MICROSOFT CORP | COM | 594918104 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MICROSOFT CORP | COM | 594918104 | 1,040 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 817 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NIKE INC | CL B | 654106103 | 890 | 13,371 | SH | SOLE | 0 | 0 | 13,371 | ||
PAYCHEX INC | COM | 704326107 | 242 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
PEPSICO INC | COM | 713448108 | 345 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
PFIZER INC | COM | 717081103 | 674 | 18,997 | SH | SOLE | 0 | 0 | 18,997 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 748 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,163 | 69,725 | SH | SOLE | 0 | 0 | 69,725 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 318 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
POLARIS INDS INC | COM | 731068102 | 664 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 573 | 22,801 | SH | SOLE | 0 | 0 | 22,801 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 798 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
PPG INDS INC | COM | 693506107 | 268 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
PPL CORP | COM | 69351T106 | 537 | 18,735 | SH | SOLE | 0 | 0 | 18,735 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,265 | 15,954 | SH | SOLE | 0 | 0 | 15,954 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 267 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
REALTY INCOME CORP | COM | 756109104 | 288 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 434 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,190 | 18,653 | SH | SOLE | 0 | 0 | 18,653 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 531 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 357 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 510 | 15,132 | SH | SOLE | 0 | 0 | 15,132 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 580 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 214 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,880 | 68,056 | SH | SOLE | 0 | 0 | 68,056 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,910 | 73,947 | SH | SOLE | 0 | 0 | 73,947 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 336 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,408 | 28,724 | SH | SOLE | 0 | 0 | 28,724 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,700 | 111,722 | SH | SOLE | 0 | 0 | 111,722 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 311 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 477 | 17,316 | SH | SOLE | 0 | 0 | 17,316 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 346 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
SOUTHERN CO | COM | 842587107 | 776 | 17,374 | SH | SOLE | 0 | 0 | 17,374 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,404 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 230 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
STARBUCKS CORP | COM | 855244109 | 688 | 11,884 | SH | SOLE | 0 | 0 | 11,884 | ||
SYSCO CORP | COM | 871829107 | 508 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 219 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 153 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,481 | 14,148 | SH | SOLE | 0 | 0 | 14,148 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,047 | 25,607 | SH | SOLE | 0 | 0 | 25,607 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,408 | 53,518 | SH | SOLE | 0 | 0 | 53,518 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 322 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,713 | 47,338 | SH | SOLE | 0 | 0 | 47,338 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,150 | 23,532 | SH | SOLE | 0 | 0 | 23,532 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,644 | 68,423 | SH | SOLE | 0 | 0 | 68,423 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 211 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
VENTAS INC | COM | 92276F100 | 615 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,725 | 36,083 | SH | SOLE | 0 | 0 | 36,083 | ||
VISA INC | COM CL A | 92826C839 | 840 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,844 | 35,180 | SH | SOLE | 0 | 0 | 35,180 | ||
WELLTOWER INC | COM | 95040Q104 | 733 | 13,472 | SH | SOLE | 0 | 0 | 13,472 |